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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$64M
Cap. Flow
+$13.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
90.73%
Holding
49
New
10
Increased
17
Reduced
8
Closed
7

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.35M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$395K
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$327K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$252M 44.39%
4,424,274
+42,798
+1% +$2.29M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$145M 25.5%
4,043,598
-33,379
-0.8% -$1.11M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$30.9M 5.44%
91,027
+431
+0.5% +$135K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.2M 4.09%
549,037
+862
+0.2% +$34.6K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.7M 3.64%
382,974
+23,648
+7% +$1.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12M 2.12%
19,461
+70
+0.4% +$40K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.78%
92,632
-23
-0% -$2.38K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$7.62M 1.34%
119,582
-4,111
-3% -$246K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.54M 1.33%
71,068
+16
+0% +$1.53K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$6.32M 1.11%
11,130
+2,702
+32% +$1.42M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$4.43M 0.78%
64,151
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.24M 0.75%
6,822
-28
-0.4% -$16.1K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$4.11M 0.72%
19,031
+96
+0.5% +$19.3K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.1M 0.72%
30,332
-84
-0.3% -$10.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$3.88M 0.68%
43,548
+62
+0.1% +$5.47K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.39M 0.6%
68,468
+18
+0% +$835
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.01M 0.53%
+59,208
New +$3M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.49M 0.44%
8,182
+1,150
+16% +$323K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.35M 0.41%
+97,075
New +$2.35M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.35M 0.41%
+46,442
New +$2.35M
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.35M 0.41%
+31,106
New +$2.35M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 0.3%
28,424
+272
+1% +$15.2K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.6B
$1.65M 0.29%
38,617
+1,435
+4% +$58.4K
ENFR icon
24
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.65M 0.29%
51,121
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.49M 0.26%
11,616
+89
+0.8% +$10.7K
1
2

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TFO Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, TFO Wealth Partners held 49 positions worth $568M, up 13% from $504M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q2 2025 filing shows 10 new, 17 increased, 8 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 59,208 shares worth $3.01M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier, followed by Industrials.

  • TFO Wealth Partners's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 59,208 shares worth $3.01M.
  • TFO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.29M increase.
  • TFO Wealth Partners's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.11M.
  • TFO Wealth Partners fully exited Innovator US Equity Power Buffer ETF May in Q2 2025, selling an estimated $353K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $568M portfolio in Q2 2025.
  • TFO Wealth Partners opened 10 new positions and closed 7 in Q2 2025.
  • TFO Wealth Partners's portfolio value rose 13% quarter-over-quarter to $568M.

Based on TFO Wealth Partners's 13F filing for Q2 2025, filed 7 Aug 2025.